Anexo Group (ANX)

67.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 80.00
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 117.99m
  • Volume: 40,459
  • Market Cap: £79.05m
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/a1.50p1.50p1.50p1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 141.88 143.31 138.33 118.24 86.75
Operating Profit/(Loss) 25.47 39.77 30.42 27.35 18.05
Net Interest (10.68) (16.73) (6.32) (3.60) (2.56)
Profit Before Tax 14.79 23.04 24.09 23.75 15.49
Profit After Tax 11.70 15.12 19.48 17.15 12.31
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.70 15.12 19.48 17.15 12.31
Attributable to:          
Equity Holders of Parent Company 11.70 15.12 19.48 17.15 12.31
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.90p 12.80p 16.60p 16.50p 10.80p
Earnings per Share - Diluted 9.90p 12.80p 16.60p 16.20p 10.60p
Earnings per Share - Adjusted 9.90p 12.80p 16.60p 16.80p 11.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.90p 12.80p 16.60p 16.50p 10.80p
Earnings per Share - Diluted 9.90p 12.80p 16.60p 16.20p 10.60p
Earnings per Share - Adjusted 9.90p 12.80p 16.60p 16.80p 11.40p
           
Dividend per Share n/a n/a 1.50p 1.50p 1.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.53 15.70 14.73 18.97 15.27
Intangible Assets 0.31 0.03 0.07 0.19 0.23
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.11 0.11 0.11 0.11 0.11
  15.95 15.85 14.91 19.27 15.61
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 255.67 234.41 222.88 188.13 147.93
Cash at Bank & in Hand 11.27 8.44 9.05 7.56 8.22
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 0.44
  266.94 242.85 231.93 195.70 156.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 282.90 258.70 246.84 214.96 172.20
           
Liabilities          
Current Liabilities          
Borrowings 53.28 53.42 50.00 47.33 36.05
Other Current Liabilities 19.82 22.45 18.29 17.13 13.06
  73.09 75.86 68.28 64.46 49.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 39.64 22.97 32.18 22.24 12.63
Provisions n/a 0.03 0.03 0.03 0.03
Other Non-Current Liabilities 2.68 2.46 n/a n/a n/a
  42.32 25.46 32.21 22.28 12.66
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 115.42 101.32 100.49 86.74 61.77
           
Net Assets 167.48 157.38 146.35 128.22 110.44
           
Capital & Reserves          
Share Capital 0.06 0.06 0.06 0.06 0.06
Share Premium Account 16.16 16.16 16.16 16.16 16.16
Other Reserves 0.18 n/a n/a 2.08 1.70
Retained Earnings 151.09 141.16 130.13 109.93 92.52
Shareholders Funds 167.48 157.38 146.35 128.22 110.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 167.48 157.38 146.35 128.22 110.44
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (4.93) 17.39 (3.13) (7.31) 0.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1.12 (0.55) 0.39 (0.59) 0.89
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 6.65 (17.44) 4.23 7.24 4.85
Net Increase/Decrease In Cash 2.83 (0.61) 1.49 (0.66) 5.95
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.0 5.3 6.4 8.0 11.4
PEG - Adjusted n/a n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted -23% -23% -1% 47% -33%
Dividend Cover n/a n/a 11.07 11.20 7.60
Revenue per Share 120.25p 121.46p 117.24p 1.01p 73.53p
Pre-Tax Profit per Share 12.54p 19.53p 20.42p 0.20p 13.13p
Operating Margin 17.95% 27.75% 21.99% 23.13% 20.81%
Return on Capital Employed 9.79% 17.01% 13.31% 0.14% 11.36%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.0 5.3 6.4 793.1 11.4
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -23% -23% 9,689% -98% -33%
Dividend Cover n/a n/a 11.07 0.11 7.60
           
Dividend Yield 0.0% 0.0% 1.4% 1.1% 1.2%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (4.18p) 14.74p (2.65p) (6.19p) 0.17p
Cash Incr/Decr per Share 2.40p (0.51p) 1.26p 0.006p 5.04p
Net Asset Value per Share (exc. Intangibles) 141.68p 133.35p 123.97p 108.51p 93.40p
Net Gearing 48.75% 43.17% 49.97% 48.36% 36.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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